DFX Intelligence
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Facility
C••••••••• M••••• L•• revolver
Principal held
at least $82.8M
sum of BDC pieces, a lower bound
Fair value
$81.1M
99c on cost
Unfunded
$11.3M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 25, 2033
html_schedule
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2026 to Mar 31, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-13,000 | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-5,000 | Mar 31, 2026 to Mar 31, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $82.8M | $81.1M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $82.8M | 99c | 450 bp | Feb 25, 2033 | |
| Mar 31, 2026 | 6 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
Other pieces of this borrower's structure
- at least $520M
- at least $56.7M
- at least $3.7M
- second lien term loanexited Dec 31, 2024at least $32.7M
How this facility is known
- Grain
- C••••••••• M••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T• A•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported